Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — Q4 FY2017 Earnings Presentation
11 slides from Modi Naturals's earnings presentation, Jun 5, 2017
Slide 1: Cover letter to BSE on earnings presentation
CIN No.: L15142DL1974PLC007349 y 405, Deepali Building, 92, Nehru Place > New Delhi - 110019, India modi naturalstimited a: comperateOm e: corporate@modinaturals.com www.modinaturals.com June 05, 2017 The Manager (Department of Corporate Services) BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street,
Slide 2: Modi Naturals Ltd. Earnings Presentation – Q4/FY2017
Modi Naturals Ltd. Earnings Presentation – Q4/FY2017 India’s Finest Range of Branded Edible Oil Company
Slide 3: Executive Summary
Executive Summary Company • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi. The company is in the business of manufacturing & marketing of edible oils and de-oiled cakes. • In 2010, MNL launched its first branded edible oil and has since then increased its focus from non-brande
Slide 4: Company Snapshot
Company Snapshot Segmental Sales Break Up – FY17 • Modi Naturals Limited (MNL) was Incorporated in 1974 by Mr. D.D Modi, the visionary entrepreneur of the Modi Group, and is headquartered out of New Delhi, India. Branded 32% • The company began its operations in 1974 with an oil mill and a solvent p
Slide 5: Q4-FY17 Financial & Operational Highlights
Q4-FY17 Financial & Operational Highlights Q4-FY17 Financial Highlights: FY17 Financial Highlights: Total Income : INR 866 Mn Total Income : INR 2,932 Mn EBITDA : INR 10 Mn EBITDA : INR 43 Mn EBITDA Margin : 1.15% EBITDA Margin : 1.47% Net Profit : INR (2) Mn Net Profit : INR 0.2 Mn
Slide 6: Q4-FY17 Income Statement
Q4-FY17 Income Statement Income Statement (Mn) Q4-FY17 Q4-FY16 Y-o-Y Q3-FY17 Q-o-Q Total Income* 866 899 (3.7)% 921 (5.9)% Total Expenses 856 882 (2.9)% 912 (6.1)% EBITDA 10 17 (41.2)% 9 11.1% EBITDA Margin 1.15% 1.89% (74) Bps 0.98% 17 bps Depreciation 3 3 NA 2.9 3.4% Interest 7 9 (22.2)% 5.9 18.6%
Slide 7: Income Statement
Income Statement Income Statement (Mn) FY17 FY16 Y-o-Y Total Income* 2,932 2,717 7.9% Total Expenses 2,889 2,632 9.8% EBITDA 43 85 (49.4)% EBITDA Margin 1.47% 3.13% (166) Bps Depreciation 12.2 12 1.7% Interest 29 31 (6.5)% PBT 1.8 42 (95.7)% Tax 1.6 22 (92.9)% Profit After tax 0.2 20 (98.9)% PAT Mar
Slide 8: Historical Income Statement
Historical Income Statement Income Statement (Mn) FY14 FY15 FY16 FY17 Total Income* 2,098 2,339 2,717 2,932 Total Expenses 2,052 2,299 2,632 2,889 EBITDA 46 40 85 43 EBITDA Margin 2.19% 1.71% 3.13% 1.47% Depreciation 14 12 12 12.2 Interest 16 26.6 31 29 PBT 16 1.4 42 1.8 Tax 8 (0.1) 22 1.6 Profit Af
Slide 9: Balance Sheet
Balance Sheet PARTICULARS (MN) Mar-14 Mar-15 Mar-16 Mar-17 PARTICULARS (MN) Mar-14 Mar-15 Mar-16 Mar-17 EQUITY AND LIABILITIES ASSETS Shareholder's Funds Non-Current Assets (a) Share Capital 111 111 111 111 (b) Reserves & Surplus 184 185 205 205 (a) Fixed assets (c) Money received against (i) Tangib
Slide 10: Capital Market Data
Capital Market Data Share Price Performance (As on March 31st 2017) 30% Modi Sensex 20% 10% 0% -10% -20% -30% -40% -50% -60% Price Data (As on March 31st 2017) Shareholding Pattern (As on March 31st 2017) Face Value (INR) 10 Market Price (INR) 145.00 19.8% Promoter 52 week H/L (INR) 188.80/ 76.65 6.
Slide 11: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d